The Direxion Daily Financial Bull 3X Shares (FAS) top stock holdings include Dreyfus Govt Cash Man Ins, Berkshire Hathaway, and JPMorgan Chase & Co.. The top 25 FAS holdings ordered by weight make up 88.68% of the total fund. FAS is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the North America region. This page includes a complete FAS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FAS Holdings
FAS Geographic Exposure
FAS's largest geographic exposure is United States at 72.4%, followed by Switzerland at 1.2%.
FAS Currency Exposure
FAS is exclusively exposed to USD.
FAS Sector Exposure
FAS's largest sector exposure is Financials at 74.5%, followed by Technology at 0.9%.
FAS Industry Exposure
FAS's largest industry exposure is Banks at 20.5%, followed by Capital Markets at 20.1%.
Diversified Financial Services
FAS Sub-Industry Exposure
FAS's largest sub-industry exposure is Diversified Banks at 19.9%, followed by Property & Casualty Insurance at 14.5%.
Property & Casualty Insurance
Investment Banking & Brokerage
Asset Management & Custody Banks
Financial Exchanges & Data
Security & Alarm Services
Data Processing & Outsourced Services
FAS Coupon Exposure
FAS's largest coupon exposure is 2-4 at 35.2%.
FAS Maturity Exposure
FAS's largest maturity exposure is 20-30 at 225.7%.